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LU1670724373   M&G (Lux) Invt Fds1 Optimal Inc. Fd A Acc EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV22/06/202610.8826 EUR  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
M&G Luxembourg S.A. (LU)
Investment type-
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